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StockUnited StatesNasdaqGS

HQY

HealthEquity, Inc.

Healthcare · Health Information Services

92.66USD

-0.7000 (-0.75%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 92.66
P/E32.4
Dvd Ind Yld—
P/B3.85
P/S5.6
Curr EV/T12M EBITDA19.7
Mkt Cap (USD)7.7B
Curr EV (USD)8.4B
2)

Per Share Data

EPS T12M2.76
DPS0.00
Bk Val Per Sh24.00
Rev/Sh16.21
Cash/Sh3.10
Curr Shares Out82.7M
FCF/Sh5.81
3)

Cash Flow Analysis

P/CF15.6
Curr P/FCF15.7
CF/NI2.1
Dvd P/O0.0%
Cash Gen/Cash Reqd200.1
Csh Dvd Cov—
CFO/Sales36.0%
Eff Interest Rate5.4%
4)

Growth Potential

Dil EPS 1Y Gr125.7%
Cap 1Y Gr-3.4%
BPS 1Y Gr1.2%
R&D To Sales20.4%
Retention Rate100.0%
Rev 1Y Gr9.5%
FCF 1Y Gr34.7%
Assets 1Y Gr-2.0%
5)

Profitability

EBITDA0.4B
EBIT0.4B
Operating Margin25.8%
Pretax Margin22.7%
Net Margin17.4%
ROA7.1%
ROE11.4%
ROC9.2%
Asset Turnover0.41
6)

Structure

Current Ratio2.99
Quick Ratio2.46
Debt/Assets28.5%
Debt/Com Eq46.8%
Net Debt/EBITDA1.57
Tot Debt/Capital31.9%
Gross Margin71.2%
EBIT/Int Exp6.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.